Colonial Trust Advisors’s TD Synnex SNX Stock Holding History

Colonial Trust Advisors’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.8K	Hold	250	–	–	﹤0.01%	333
2026 Q1	$42.2K	Hold	250	–	–	﹤0.01%	365
2025 Q4	$37.6K	Hold	250	–	–	﹤0.01%	380
2025 Q3	$40.9K	Hold	250	–	–	﹤0.01%	365
2025 Q2	$33.9K	Hold	250	–	–	﹤0.01%	382
2025 Q1	$26K	Hold	250	–	–	﹤0.01%	404
2024 Q4	$29.3K	Hold	250	–	–	﹤0.01%	371
2024 Q3	$30K	Hold	250	–	–	﹤0.01%	388
2024 Q2	$28.9K	Hold	250	–	–	﹤0.01%	377
2024 Q1	$28.3K	Hold	250	–	–	﹤0.01%	410
2023 Q4	$26.9K	Hold	250	–	–	﹤0.01%	385
2023 Q3	$25K	Sell	250 -250	-50%	-$24.7K	﹤0.01%	399
2023 Q2	$47K	Hold	500	–	–	0.01%	342
2023 Q1	$48.4K	Hold	500	–	–	0.01%	336
2022 Q4	$47.4K	Buy	+500	New	+$46.8K	0.01%	338

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Colonial Trust Advisors's SNX Position: Q2 2026 in Review

Colonial Trust Advisors held its TD Synnex (SNX) position steady in Q2 2026 at 250 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Colonial Trust Advisors first reported a position in SNX in Q4 2022 and has held it in 15 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Colonial Trust Advisors held 250 shares of TD Synnex worth $66.8K as of Q2 2026.
Colonial Trust Advisors left its TD Synnex share count unchanged in Q2 2026.
TD Synnex made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #333 holding.
Colonial Trust Advisors first reported a position in TD Synnex in Q4 2022 and has held it in 15 quarters since.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.